YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $328.91M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 29.73M |
| Dividend (ttm) | $8.05 |
| Dividend Yield | 74.53% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,123,833 |
| Open | 10.77 |
| Previous Close | 11.07 |
| Day's Range | 10.67 - 10.91 |
| 52-Week Low | 9.27 |
| 52-Week High | 18.89 |
| Beta | 0.16 |
| Holdings | 17 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.
Top 10 Holdings
114.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.96% |
| United States Treasury Bills 0% | B.0 07.08.27 | 18.53% |
| United States Treasury Bills 0% | B.0 02.18.27 | 17.44% |
| United States Treasury Bills 0% | B.0 12.10.26 | 17.05% |
| United States Treasury Bills 0% | B.0 10.15.26 | 15.85% |
| Gdx 09/18/2026 90.01 C | n/a | 13.68% |
| Cash Offset | n/a | 8.70% |
| First American Government Obligs X | FGXXX | 1.76% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.63% |
| GDX US 09/11/26 C104 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.1203 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1494 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2363 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1572 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1493 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0991 | Aug 7, 2026 |
Performance
GDXY had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.16%.
News
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.